CIK: 0001556278 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $512.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $450.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 1 | $421.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1 | $374.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $326.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $313.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $287.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $292.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $251.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $210.3M | 2024-05-13 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 1 | $225.3M | 2024-02-12 | SEC ↗ |